Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,383,223
Receivables (Non-Related)
67%
Cash & Equivalents
23%
Investments
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,271
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$206,183
$317,367
+54%
Receivables (Non-Related)
$448,088
$929,768
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250
$2,250
+0%
Investments
$137,170
$131,878
-4%
Property, Plant, & Equipment (net)
$7,700
$1,960
-75%
Other Assets
-
-
-
Total Assets
$801,391
$1,383,223
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$31,143
$6,955
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,397
$96,316
-2%
Total Liabilities
$129,540
$103,271
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$605,934
$1,058,050
+75%
Unrestricted Net Assets
$65,917
$221,902
+237%
Net assets
2023
2024
Change
Net assets
+$671,851
+$1,279,952
+91%